| 1 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-07-18 | 1.0176 | 1.0176 | 0.29% | -- | -- | -- | -- | -- | -- | 1.76% | -- | 1.00% | 购买 | ||
| 4 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-07-18 | 1.0176 | 1.0176 | 0.29% | -- | -- | -- | -- | -- | -- | 1.76% | -- | 0.0% | 购买 | ||
| 5 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-18 | 0.8836 | 0.8836 | 0.31% | -- | -- | -- | -- | -- | -- | -0.35% | -- | 0.0% | 购买 | ||
| 6 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-18 | 0.8365 | 0.8365 | 0.10% | -- | -- | -- | -- | -- | -- | -2.34% | -- | 0.0% | 购买 | ||
| 7 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 515880 | 国泰中证全指通信设备ETF | 2024-07-18 | 1.1580 | 1.1580 | -0.92% | -5.86% | -6.55% | 0.38% | 21.52% | -9.23% | 11.77% | 15.81% | -5.86% | -- | 购买 | ||
| 10 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-18 | 1.1388 | 1.1388 | -0.84% | -5.42% | -6.04% | 0.71% | 21.02% | -7.14% | 11.95% | 13.88% | -5.42% | 0.0% | 购买 | ||
| 11 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-18 | 1.1566 | 1.1566 | -0.84% | -5.42% | -6.02% | 0.78% | 21.20% | -6.86% | 12.14% | 15.66% | -5.42% | 0.10% | 购买 | ||
| 12 | 159941 | 广发纳指100ETF | 2024-07-17 | 1.0719 | 4.2876 | -2.94% | -4.32% | -0.38% | 13.42% | 18.34% | 25.28% | 18.23% | 328.76% | -4.32% | -- | 购买 | ||
| 13 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-17 | 5.8951 | 5.8951 | -2.90% | -4.29% | -0.54% | 13.09% | 17.48% | 24.16% | 17.32% | 167.75% | -4.29% | 0.0% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-17 | 5.9755 | 6.2455 | -2.90% | -4.28% | -0.53% | 13.15% | 17.60% | 24.41% | 17.45% | 625.33% | -4.28% | 0.13% | 购买 | ||
| 15 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-17 | 5.9757 | 6.2603 | -2.87% | -4.25% | -0.76% | 12.70% | 17.35% | 24.43% | 16.63% | 342.50% | -4.25% | 1.30% | 购买 | ||
| 16 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-17 | 5.8951 | 5.8951 | -2.88% | -4.25% | -0.78% | 12.63% | 17.23% | 24.17% | 16.50% | 160.59% | -4.25% | 0.0% | 购买 | ||
| 17 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-17 | 1.4220 | 7.1100 | -2.94% | -4.24% | -0.35% | 13.40% | 18.20% | 25.29% | 18.11% | 611.00% | -4.24% | -- | 购买 | ||
| 18 | 560220 | 广发中证2000ETF | 2024-07-18 | 0.7964 | 0.7964 | -0.15% | -3.89% | -8.49% | -7.78% | -16.07% | -- | -21.65% | -20.37% | -3.89% | -- | 购买 | ||
| 19 | 561370 | 国泰中证2000ETF | 2024-07-18 | 0.7611 | 0.7611 | -0.17% | -3.83% | -9.05% | -9.31% | -19.54% | -- | -25.83% | -23.89% | -3.83% | -- | 购买 | ||
| 20 | 159907 | 广发国证2000ETF | 2024-07-18 | 0.5855 | 1.0639 | -0.17% | -3.46% | -8.53% | -9.59% | -11.46% | -23.96% | -18.56% | 6.32% | -3.46% | -- | 购买 | ||
| 21 | 010432 | 广发国证2000ETF联接C | 2024-07-18 | 0.9536 | 0.9536 | -0.16% | -3.28% | -8.01% | -9.02% | -10.88% | -23.02% | -17.69% | -32.03% | -3.28% | 0.0% | 购买 | ||
| 22 | 270026 | 广发国证2000ETF联接A | 2024-07-18 | 0.9611 | 0.9611 | -0.16% | -3.27% | -7.99% | -8.99% | -10.80% | -22.88% | -17.62% | -3.89% | -3.27% | 0.12% | 购买 | ||
| 23 | 159551 | 国泰中证机器人ETF | 2024-07-18 | 0.7819 | 0.7819 | 0.68% | -3.07% | -11.18% | -12.28% | -8.27% | -- | -18.44% | -21.81% | -3.07% | -- | 购买 | ||
| 24 | 159507 | 广发国证通信ETF | 2024-07-18 | 0.9103 | 0.9103 | -0.04% | -2.98% | -2.77% | -0.64% | 13.35% | -9.33% | 4.89% | -8.97% | -2.98% | -- | 购买 | ||
| 25 | 159608 | 广发中证稀有金属主题ETF | 2024-07-18 | 0.4807 | 0.4807 | 0.12% | -2.93% | -6.04% | -15.27% | -10.88% | -28.70% | -15.89% | -51.93% | -2.93% | -- | 购买 | ||
| 26 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-18 | 0.5926 | 0.5926 | 0.14% | -2.93% | -6.15% | -15.46% | -11.29% | -29.74% | -16.25% | -40.68% | -2.93% | -- | 购买 | ||
| 27 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-18 | 1.0610 | 1.0610 | -0.13% | -2.91% | -2.71% | -0.88% | 11.64% | -- | 3.74% | 6.10% | -2.91% | 0.0% | 购买 | ||
| 28 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-18 | 1.0634 | 1.0634 | -0.13% | -2.89% | -2.68% | -0.79% | 11.82% | -- | 3.93% | 6.34% | -2.89% | 0.12% | 购买 | ||
| 29 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-18 | 0.8501 | 0.8501 | 0.64% | -2.89% | -10.34% | -11.38% | -7.22% | -- | -16.71% | -14.99% | -2.89% | 0.10% | 购买 | ||
| 30 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-18 | 0.8491 | 0.8491 | 0.64% | -2.89% | -10.36% | -11.43% | -7.32% | -- | -16.80% | -15.09% | -2.89% | 0.0% | 购买 | ||
| 31 | 159543 | 工银国证2000ETF | 2024-07-18 | 0.7632 | 0.7632 | 0.05% | -2.86% | -8.41% | -9.11% | -13.54% | -- | -20.74% | -23.68% | -2.86% | -- | 购买 | ||
| 32 | 560280 | 广发中证工程机械主题ETF | 2024-07-18 | 1.0338 | 1.0338 | 1.07% | -2.81% | -7.37% | -13.04% | 3.87% | -- | 3.52% | 3.38% | -2.81% | -- | 购买 | ||
| 33 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-07-18 | 0.8153 | 0.8153 | 0.14% | -2.77% | -5.84% | -14.70% | -10.58% | -- | -15.36% | -18.47% | -2.77% | 0.0% | 购买 | ||
| 34 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-07-18 | 0.8160 | 0.8160 | 0.13% | -2.76% | -5.84% | -14.69% | -10.55% | -- | -15.31% | -18.40% | -2.76% | 1.00% | 购买 | ||
| 35 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-18 | 0.8590 | 0.8590 | 0.12% | -2.76% | -5.79% | -14.20% | -10.57% | -- | -15.39% | -14.10% | -2.76% | 0.0% | 购买 | ||
| 36 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-18 | 0.8605 | 0.8605 | 0.12% | -2.75% | -5.76% | -14.13% | -10.43% | -- | -15.26% | -13.95% | -2.75% | 0.12% | 购买 | ||
| 37 | 561280 | 工银中证1000增强策略ETF | 2024-07-18 | 0.8187 | 0.8187 | 0.07% | -2.69% | -9.30% | -8.23% | -10.03% | -- | -17.66% | -18.13% | -2.69% | -- | 购买 | ||
| 38 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-18 | 0.9314 | 0.9314 | 1.18% | -2.69% | -- | -- | -- | -- | -- | -6.86% | -2.69% | -- | 购买 | ||
| 39 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-18 | 0.9623 | 0.9623 | 1.03% | -2.62% | -6.77% | -11.86% | -- | -- | -- | -3.77% | -2.62% | 0.0% | 购买 | ||
| 40 | 159881 | 国泰中证有色金属ETF | 2024-07-18 | 0.9966 | 0.9966 | 0.09% | -2.61% | 1.15% | -7.82% | 15.74% | -1.84% | 8.42% | -0.34% | -2.61% | -- | 购买 | ||
| 41 | 159667 | 国泰中证机床ETF | 2024-07-18 | 0.7731 | 0.7731 | 0.99% | -2.61% | -9.65% | -12.57% | -8.42% | -24.66% | -17.94% | -22.69% | -2.61% | -- | 购买 | ||
| 42 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-18 | 0.9632 | 0.9632 | 1.03% | -2.61% | -6.75% | -11.79% | -- | -- | -- | -3.68% | -2.61% | 0.12% | 购买 | ||
| 43 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-18 | 0.8364 | 0.8364 | 0.08% | -2.45% | 1.10% | -7.18% | 15.16% | -1.08% | 8.29% | -16.36% | -2.45% | 0.10% | 购买 | ||
| 44 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-18 | 0.8291 | 0.8291 | 0.08% | -2.45% | 1.09% | -7.24% | 14.98% | -1.38% | 8.11% | -17.09% | -2.45% | 0.0% | 购买 | ||
| 45 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-18 | 0.8184 | 0.8184 | 0.94% | -2.42% | -8.98% | -11.74% | -7.90% | -23.27% | -16.86% | -18.16% | -2.42% | 0.0% | 购买 | ||
| 46 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-18 | 0.8208 | 0.8208 | 0.93% | -2.41% | -8.96% | -11.69% | -7.82% | -23.12% | -16.77% | -17.92% | -2.41% | 0.10% | 购买 | ||
| 47 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-18 | 1.0889 | 1.0992 | 0.96% | -2.39% | -5.66% | 6.83% | 14.48% | 12.52% | 11.93% | 9.96% | -2.39% | -- | 购买 | ||
| 48 | 159679 | 国泰中证1000增强策略ETF | 2024-07-18 | 0.7602 | 0.7602 | 0.36% | -2.26% | -7.29% | -6.24% | -6.66% | -20.48% | -14.39% | -23.98% | -2.26% | -- | 购买 | ||
| 49 | 159889 | 国泰中证智能汽车主题ETF | 2024-07-18 | 0.7596 | 0.7596 | -0.86% | -2.24% | -2.78% | 2.76% | 4.43% | -16.80% | -8.91% | -24.04% | -2.24% | -- | 购买 | ||
| 50 | 159527 | 广发中证云计算与大数据ETF | 2024-07-18 | 1.0115 | 1.0115 | -0.53% | -2.23% | -10.21% | -8.04% | -- | -- | -- | 1.15% | -2.23% | -- | 购买 |
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